PALS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 934 000	245 055 000	220 699 000	233 324 000
Net Income	12 252 000	1 258 000	−4 858 000	−4 267 000
Total Assets	117 788 000	97 746 000	90 199 000	93 427 000
Total Equity	68 002 000	66 750 000	62 013 000	66 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 934 000	245 055 000	220 699 000	233 324 000
Expenditure	287 887 000	243 490 000	226 718 000	239 087 000
Operating Profit	14 047 000	1 564 000	−6 018 000	−5 763 000
Financial Income	3 542 000	221 000	235 000	552 000
Financial Costs	1 831 000	144 000	408 000	210 000
Financial Balance	1 711 000	77 000	−173 000	342 000
Earnings Before Tax	15 759 000	1 641 000	−6 191 000	−5 420 000
Tax	3 507 000	383 000	−1 334 000	−1 154 000
Net Income	12 252 000	1 258 000	−4 858 000	−4 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 519 000	7 962 000	19 182 000	18 440 000
Total Current Assets	110 269 000	89 785 000	71 016 000	74 987 000
Total Assets	117 788 000	97 746 000	90 199 000	93 427 000
Total Retained Equity	48 114 000	46 862 000	45 604 000	50 461 000
Total Equity	68 002 000	66 750 000	62 013 000	66 871 000
Total Long-Term Debt	0	162 000	3 075 000	58 000
Total Current Debt	49 786 000	30 834 000	25 111 000	26 499 000
Total Equity and Debt	117 788 000	97 746 000	90 199 000	93 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 410 000	244 646 000	219 510 000	232 405 000
Other Income	524 000	409 000	1 189 000	919 000
Revenue	301 934 000	245 055 000	220 699 000	233 324 000
Cost of Goods Sold	174 972 000	145 778 000	137 790 000	139 831 000
Salary Costs	62 221 000	55 590 000	49 349 000	58 159 000
Depreciation	1 748 000	1 609 000	1 895 000	2 022 000
Impairment	0	0	0	0
Expenditure	287 887 000	243 490 000	226 718 000	239 087 000
Operating Profit	14 047 000	1 564 000	−6 018 000	−5 763 000
Financial Income	3 542 000	221 000	235 000	552 000
Financial Costs	1 831 000	144 000	408 000	210 000
Financial Balance	1 711 000	77 000	−173 000	342 000
Dividends	11 000 000	0	0	0
Net Income	12 252 000	1 258 000	−4 858 000	−4 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	1 220 000	2 584 000	1 250 000
Real Eastate	15 000	23 000	37 000	52 000
Machinery and Plant Facilities	2 152 000	2 170 000	2 023 000	1 695 000
Fixtures	4 035 000	4 481 000	4 746 000	5 736 000
Total Tangible Assets	6 202 000	6 674 000	6 805 000	7 482 000
Total Fiancial Fixed Assets	44 000	68 000	9 793 000	9 708 000
Total Fixed Assets	7 519 000	7 962 000	19 182 000	18 440 000
Stock	43 715 000	39 044 000	28 405 000	32 715 000
Total Investments	0	0	0	0
Cash, Bank	40 167 000	25 894 000	23 025 000	20 306 000
Total Current Assets	110 269 000	89 785 000	71 016 000	74 987 000
Total Assets	117 788 000	97 746 000	90 199 000	93 427 000
Total Equity	68 002 000	66 750 000	62 013 000	66 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	162 000	3 075 000	58 000
Creditors	16 259 000	14 924 000	10 605 000	10 801 000
Unpaid Taxes	7 980 000	7 264 000	6 815 000	6 807 000
Dividends	11 000 000	0	0	0
Other Current Debt	10 988 000	8 647 000	7 691 000	7 703 000
Total Current Debt	49 786 000	30 834 000	25 111 000	26 499 000
Total Equity and Debt	117 788 000	97 746 000	90 199 000	93 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	1,88 %	−7,83 %	−6,38 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	4,65 %	0,64 %	−2,73 %	−2,47 %
Current Ratio	2,21	2,91	2,83	2,83
Quick Ratio	18,16	−10,94	−21,56	−12,06
Equity Ratio	0,58	0,68	0,69	0,72
Gross Profit Margin	42,05 %	40,51 %	37,57 %	40,07 %